HSBC Knock-Out HMI/ DE000HS2W8Z3 /
06/09/2024 21:35:39 | Chg.-0.310 | Bid21:57:03 | Ask21:57:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | -26.96% | 0.820 Bid Size: 15,000 |
0.920 Ask Size: 15,000 |
HERMES INTERNATIONAL... | 1,837.9709 EUR | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2W8Z |
Currency: | EUR |
Underlying: | HERMES INTERNATIONAL O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,837.9709 EUR |
Maturity: | Endless |
Issue date: | 03/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 20.76 |
Knock-out: | 1,837.9709 |
Knock-out violated on: | - |
Distance to knock-out: | 67.0291 |
Distance to knock-out %: | 3.52% |
Distance to strike price: | 67.0291 |
Distance to strike price %: | 3.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 12.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.110 |
---|---|
High: | 1.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -75.51% | ||
---|---|---|---|
1 Month | -48.15% | ||
3 Months | -78.89% | ||
YTD | -47.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.350 | 0.840 |
---|---|---|
1M High / 1M Low: | 3.690 | 0.840 |
6M High / 6M Low: | 6.480 | 0.840 |
High (YTD): | 20/03/2024 | 6.480 |
Low (YTD): | 17/01/2024 | 0.440 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.204 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.743 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.940 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 275.74% | |
Volatility 6M: | 167.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |